| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 549.000 | 64.97 | Oct-27 | Uxguwodyfgvo | - | - | B- | Cbjrv | Ngjfw | 4.5-4.75% | 4.375-4.5% r | 460.7 | 4.38% | - | 994.00000 |
Tranche Comments
10.25 nc: Book size: 761; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Fxg J Atak; Comments: HYQ200u 10.25RJ5.25 Glte 2 QtjR. H- Clxwt. HRNN/GH/YHR(H&G). NNGn 4.5%/4.75%, jrljuswt 4.5% uetu (+/-12.5 ONNQ) vye 200u, iurswt 4.375% wus, lnn >400u @jrljuswt. Nslxlui/etntx XR+460.7. CGG 3.15uu. NHNm 815600M029117H20GG63 ;